GPT Analysis: Processed using chunking strategy: 6 chunks, 218 transactions; Balance Analysis: Statement incomplete: Balance difference of £2267.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-623.55, Stated closing balance: £1644.30
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-20 | ONLINE PAYMENT CRV*B Q WAREHOUSE POOL | GBP 130.50 | GBP 780.48 | |
| 2025-06-23 | DIRECT DEBIT Vodafone (683545471-1002) | GBP 75.30 | GBP 705.18 | |
| 2025-06-23 | TRANSFER The Brombys Management Company Limited (Loan) | GBP 50.00 | GBP 755.18 | |
| 2025-06-23 | ONLINE PAYMENT CRV*amazon.co.uk 14018 | GBP 5.99 | GBP 649.19 | |
| 2025-06-24 | CHIP & PIN TESCO STORES 3040 | GBP 55.57 | GBP 593.62 | |
| 2025-06-24 | CHIP & PIN ASDA STORES | GBP 140.95 | GBP 452.67 | |
| 2025-06-24 | ONLINE PAYMENT AMZNMktplace*955PU3CP5 | GBP 192.03 | GBP 260.64 | |
| 2025-06-25 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 270.60 | GBP 531.24 | |
| 2025-06-25 | ONLINE PAYMENT CRV*Amazon.co.uk AMAZO | GBP 8.09 | GBP 523.15 | |
| 2025-06-25 | ONLINE PAYMENT CRV*Amazon.co.uk AMAZO | GBP 8.09 | GBP 531.24 | |
| 2025-06-26 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 150.88 | GBP 682.12 | |
| 2025-06-26 | DIRECT DEBIT Charter Court Financial Services (20098125) | GBP 411.67 | GBP 270.45 | |
| 2025-06-26 | DIRECT DEBIT Octopus Energy (A-8CE73BAD-001) | GBP 97.60 | GBP 172.85 | |
| 2025-06-26 | FASTER PAYMENT PHILIP COMBER (Directors loan) | GBP 1300.00 | GBP 1472.85 | |
| 2025-06-26 | FASTER PAYMENT Eureka Captial Allowances (8550) | GBP 1217.48 | GBP 255.37 | |
| 2025-06-27 | FASTER PAYMENT Sophie Coombes (Cleaning) | GBP 54.00 | GBP 201.37 | |
| 2025-06-30 | FASTER PAYMENT COMBER PP (DIRECTORS LOAN) | GBP 100.00 | GBP 301.37 | |
| 2025-06-30 | FASTER PAYMENT L Pepperrell (Lawrence Pepperrel) | GBP 230.50 | GBP 531.87 | |
| 2025-07-01 | DIRECT CREDIT Citibank Ire Fin S (AIRBNB PAYMENTS UK) | GBP 170.56 | GBP 702.43 | |
| 2025-07-01 | DIRECT DEBIT BCP Council (603894462) | GBP 401.00 | GBP 301.43 |